Sharkninja Inc (SN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 251,278 | 121,462 | 701,374 | 446,162 | 257,433 |
| Depreciation Amortization | 78,439 | 38,447 | 139,631 | 100,690 | 67,017 |
| Income taxes - deferred | -26,298 | -10,059 | 38,708 | 41,065 | -21,324 |
| Accounts receivable | 73,700 | 182,177 | -350,479 | -284,715 | -8,837 |
| Accounts payable and accrued liabilities | 88,564 | -97,332 | 38,147 | 37,870 | -61,222 |
| Other Working Capital | -114,661 | -338,777 | -334,478 | -602,443 | -412,280 |
| Other Operating Activity | -75,523 | -52,198 | 401,229 | 308,447 | 115,275 |
| Operating Cash Flow | $275,499 | $-156,280 | $634,132 | $47,076 | $-63,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,056 | -33,917 | -147,405 | -86,260 | -61,408 |
| Purchase Sale Intangibles | -8,266 | -4,437 | -12,374 | -9,779 | -3,007 |
| Other Investing Activity | -8,266 | -4,437 | -12,374 | -9,779 | -3,007 |
| Investing Cash Flow | $-91,322 | $-38,354 | $-159,779 | $-96,039 | $-64,415 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20,250 | -10,125 | -40,500 | -30,375 | -20,250 |
| Common Stock Issued | 8,099 | 8,099 | 14,824 | 14,824 | 7,425 |
| Common Stock Repurchased | -119,176 | -18,461 | N/A | N/A | N/A |
| Other Financing Activity | -48,675 | -48,675 | -51,405 | -50,384 | -49,237 |
| Financing Cash Flow | $-180,002 | $-69,162 | $-77,081 | $-65,935 | $-62,062 |
| Exchange Rate Effect | -1,632 | -1,719 | 16,348 | 15,045 | 14,975 |
| Beginning Cash Position | 777,289 | 777,289 | 363,669 | 363,669 | 363,669 |
| End Cash Position | 779,832 | 511,774 | 777,289 | 263,816 | 188,229 |
| Net Cash Flow | $2,543 | $-265,515 | $413,620 | $-99,853 | $-175,440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 275,499 | -156,280 | 634,132 | 47,076 | -63,938 |
| Capital Expenditure | -83,056 | -33,917 | -147,405 | -86,260 | -61,408 |
| Free Cash Flow | 192,443 | -190,197 | 486,727 | -39,184 | -125,346 |